| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 780.00 | | 55 780.00 | 55 780.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 4 029 150.00 | | 4 029 150.00 | 4 029 150.00 |
CF Cash and cash equivalents | 33 405.00 | | 33 405.00 | 33 405.00 |
CJ TOTAL (II) | 4 087 755.00 | | 4 087 755.00 | 4 087 755.00 |
CO Grand total (0 to V) | 4 143 535.00 | | 4 143 535.00 | 4 143 535.00 |
CU Other investments | 55 780.00 | | 55 780.00 | 55 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 415 551.00 | 1 972 905.00 | | 2 415 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 206.00 | 442 646.00 | | 285 206.00 |
DL TOTAL (I) | 2 722 757.00 | 2 437 551.00 | | 2 722 757.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 545.00 | 101 443.00 | | 22 545.00 |
DX Trade payables and related accounts | 151 974.00 | 7 974.00 | | 151 974.00 |
DY Tax and social security liabilities | 4 200.00 | 933 960.00 | | 4 200.00 |
EA Other liabilities | 1 242 023.00 | 1 303 390.00 | | 1 242 023.00 |
EC TOTAL (IV) | 1 420 778.00 | 2 346 803.00 | | 1 420 778.00 |
EE Grand total (I to V) | 4 143 535.00 | 4 784 354.00 | | 4 143 535.00 |
EG Accrued income and payables due within one year | 1 420 778.00 | 2 346 803.00 | | 1 420 778.00 |
EI Including equity loans | 22 545.00 | | | 22 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 130 878.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 160 074.00 | |
GG - OPERATING RESULT (I - II) | | | -49 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 15 720.00 | |
GU Total financial expenses (VI) | | | 15 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | | 43 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 000.00 | 542 000.00 | | 461 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 794.00 | 99 354.00 | | 175 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 206.00 | 442 646.00 | | 285 206.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 780.00 | | | 55 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 780.00 | |
I4 DECREASES Grand Total | | | 55 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 780.00 | | | 55 780.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 974.00 | 151 974.00 | | 151 974.00 |
8E Income Taxes | 924 360.00 | 924 360.00 | | 924 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 023.00 | 1 242 023.00 | | 1 242 023.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 25 329.00 | 25 329.00 | | 25 329.00 |
VC Group and associates | 845 314.00 | 845 314.00 | | 845 314.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 22 545.00 | 22 545.00 | | 22 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 003 821.00 | 4 003 821.00 | | 4 003 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 350.00 | 4 054 350.00 | | 4 054 350.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 778.00 | 1 420 778.00 | | 1 420 778.00 |
